The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,992 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 854 | 86,738 | SH | SOLE | 0 | 0 | 86,738 | ||
AT&T INC | COM | 00206R102 | 865 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
ABBVIE INC | COM | 00287Y109 | 792 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
AMAZON COM INC | COM | 023135106 | 256 | 135 | SH | SOLE | 0 | 0 | 135 | ||
APPLE INC | COM | 037833100 | 1,237 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
BP PLC | SPONSORED ADR | 055622104 | 818 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 593 | 42,981 | SH | SOLE | 0 | 0 | 42,981 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 278 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 987 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
BLACKROCK MUNIHLDNGS QLTY II C | COM | 09254C107 | 1,201 | 95,215 | SH | SOLE | 0 | 0 | 95,215 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 981 | 67,440 | SH | SOLE | 0 | 0 | 67,440 | ||
BLACKROCK MUNIHLDS INVSTM QL C | COM | 09254P108 | 346 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
BLACKROCK MUNIYIELD INVST FD C | COM | 09254R104 | 680 | 46,042 | SH | SOLE | 0 | 0 | 46,042 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 770 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 905 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
DIVERSIFIED RSTRNT HLDGS INC C | COM | 25532M105 | 27 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | ||
FACEBOOK INC | CL A | 30303M102 | 290 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 247 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 849 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
HCP INC | COM | 40414L109 | 877 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 810 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 807 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,771 | 58,660 | SH | SOLE | 0 | 0 | 58,660 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,057 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 212 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 298 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,765 | 123,938 | SH | SOLE | 0 | 0 | 123,938 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 209 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 917 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,888 | 234,475 | SH | SOLE | 0 | 0 | 234,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 921 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
MCDONALDS CORP | COM | 580135101 | 988 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
MORGAN STANLEY EMER MKTS DEB C | COM | 61744H105 | 335 | 35,483 | SH | SOLE | 0 | 0 | 35,483 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,796 | 94,944 | SH | SOLE | 0 | 0 | 94,944 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 177 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
PAYCHEX INC | COM | 704326107 | 869 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
PEPSICO INC | COM | 713448108 | 899 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
PFIZER INC | COM | 717081103 | 947 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 987 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 563 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 317 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,985 | 44,931 | SH | SOLE | 0 | 0 | 44,931 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 730 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 561 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 814 | 96,119 | SH | SOLE | 0 | 0 | 96,119 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 188 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 833 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 696 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 587 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,456 | 95,908 | SH | SOLE | 0 | 0 | 95,908 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17,522 | 216,195 | SH | SOLE | 0 | 0 | 216,195 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,619 | 132,110 | SH | SOLE | 0 | 0 | 132,110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,201 | 349,751 | SH | SOLE | 0 | 0 | 349,751 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 306 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,263 | 47,277 | SH | SOLE | 0 | 0 | 47,277 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,661 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,855 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
VEEVA SYS INC | CL A COM | 922475108 | 310 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,491 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,407 | 44,168 | SH | SOLE | 0 | 0 | 44,168 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,309 | 40,153 | SH | SOLE | 0 | 0 | 40,153 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,424 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,140 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 693 | 41,462 | SH | SOLE | 0 | 0 | 41,462 | ||
WELLS FARGO CO NEW | COM | 949746101 | 818 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 314 | 2,460 | SH | SOLE | 0 | 0 | 2,460 |